Werner Enterprises, Inc.
WERN
$38.88
$0.842.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.28% | -148.04% | -142.06% | -44.94% | -16.86% |
| Total Depreciation and Amortization | 10.04% | 5.15% | 1.69% | -0.13% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.44% | 72.57% | 43.90% | -44.26% | -173.97% |
| Change in Net Operating Assets | -68.67% | -154.22% | -166.72% | -131.08% | -119.19% |
| Cash from Operations | 31.92% | -12.79% | -44.86% | -49.46% | -46.83% |
| Capital Expenditure | 32.65% | 26.23% | 39.50% | 38.92% | 24.97% |
| Sale of Property, Plant, and Equipment | -18.45% | -37.15% | -51.03% | -23.46% | -6.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.73% | 4.25% | -34.52% | -1,090.07% | -740.74% |
| Cash from Investing | -57.80% | -67.50% | 28.94% | 43.71% | 32.14% |
| Total Debt Issued | -39.66% | -27.75% | 52.38% | 66.67% | 85.96% |
| Total Debt Repaid | 45.55% | 67.53% | -20.48% | -54.39% | -86.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.58% | 7.95% | 19.49% | 19.32% | 19.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.20% | 2.98% | 2.81% | 2.64% | 2.46% |
| Other Financing Activities | 64.48% | -- | -- | 83.09% | 84.53% |
| Cash from Financing | 161.19% | 352.20% | 106.90% | 51.23% | 56.10% |
| Foreign Exchange rate Adjustments | 236.60% | 145.22% | 145.61% | 132.14% | 53.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.45% | 214.39% | 191.41% | -130.88% | -179.46% |